State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16T
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,831
New
Increased
Reduced
Closed

Top Buys

1 +$3.58B
2 +$2.61B
3 +$796M
4
MGM icon
MGM Resorts International
MGM
+$331M
5
SBAC icon
SBA Communications
SBAC
+$329M

Top Sells

1 +$3.37B
2 +$2.16B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$912M
5
WFM
Whole Foods Market Inc
WFM
+$594M

Sector Composition

1 Financials 17.06%
2 Technology 13.92%
3 Healthcare 13.68%
4 Industrials 12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$38.7M ﹤0.01%
839,170
-1,255
1527
$38.6M ﹤0.01%
592,196
-29,732
1528
$38.6M ﹤0.01%
811,656
-31,126
1529
$38.6M ﹤0.01%
794,614
+93,089
1530
$38.6M ﹤0.01%
422,273
-555
1531
$38.6M ﹤0.01%
137,720
+10,909
1532
$38.6M ﹤0.01%
1,672,703
+17,604
1533
$38.5M ﹤0.01%
1,340,506
-63,491
1534
$38.5M ﹤0.01%
3,252,465
+613,782
1535
$38.5M ﹤0.01%
1,330,453
+128,253
1536
$38.5M ﹤0.01%
1,229,894
+171,756
1537
$38.2M ﹤0.01%
1,141,666
+7,438
1538
$38.2M ﹤0.01%
506,338
-213
1539
$38.2M ﹤0.01%
13,178,208
+245,104
1540
$38.2M ﹤0.01%
737,110
+15,961
1541
$38.2M ﹤0.01%
1,253,964
-38,355
1542
$38.1M ﹤0.01%
911,625
-128,000
1543
$38.1M ﹤0.01%
305,504
+11,942
1544
$38.1M ﹤0.01%
988,307
+16,871
1545
$38.1M ﹤0.01%
837,288
-20,146
1546
$38M ﹤0.01%
864,178
-17,638
1547
$38M ﹤0.01%
1,760,800
-80,000
1548
$37.9M ﹤0.01%
2,964,604
-35,198
1549
$37.8M ﹤0.01%
678,127
-121
1550
$37.7M ﹤0.01%
1,473,499
-36,039